GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Tidemark, LLC's Holding History (CIK: 0002009591)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 452,177 Value ($000) $20,967 Avg Close — Range —
Q3 2025
Shares 416,400 Value ($000) $19,367 Avg Close — Range —
Q2 2025
Shares 326,933 Value ($000) $14,614 Avg Close — Range —
Q1 2025
Shares 306,750 Value ($000) $13,390 Avg Close — Range —
Q4 2024
Shares 288,208 Value ($000) $12,104 Avg Close — Range —
Q3 2024
Shares 266,110 Value ($000) $11,363 Avg Close — Range —
Q2 2024
Shares 245,892 Value ($000) $9,756 Avg Close — Range —
Q1 2024
Shares 115,595 Value ($000) $4,724 Avg Close — Range —